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Brebur Ltd

04450419

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 CAPITOL CLOSE, BARNSLEY, S75 3UB
Incorporated 29/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Jamie Michael Brenton

director · Since 20/08/2012

NONE

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Vincenzo Jay Caruana Lilley

director · Since 19/10/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Former PSCs

Brebur Services Limited

Ceased 27/08/2019

Charges1 outstanding

Charge
outstanding

JAMIE MICHAEL BRENTON AND KATHERINE ELLEN BRENTON TRUSTEES OF THE BRENTON FAMILY PENSION SCHEM

Created 28/04/2025Registered 30/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2020Registered 02/09/2020Satisfied 21/01/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2003Registered 10/10/2003Satisfied 16/05/2016

CompanyRankvs 2170+ SIC 43290 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£722k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.9M

Fixed Assets

£137k

Debtors

£3.7M

0avg. employees-31

Tax at Year End

Corp tax£76k

Director Loans(2021)

Company owes directors£400k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£33k
20242.75+£38k
20233.22+£11k
20232.50+£82k
20222.98-£20k
20212.24+£257k
20201.95+£411k
20191.98

Derived from filed accounts. Not audited figures.